Parisi Gray Wealth Management’s Citigroup C Stock Holding History

Parisi Gray Wealth Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-649	Closed	-$46K	–	192
2021 Q2	$46K	Buy	+649	New	+$48K	0.02%	303
2020 Q1	–	Sell	-2,661	Closed	-$213K	–	106
2019 Q4	$213K	Sell	2,661 -1,276	-32%	-$94.3K	0.12%	98
2019 Q3	$272K	Sell	3,937 -104	-3%	-$7.07K	0.18%	83
2019 Q2	$283K	Sell	4,041 -972	-19%	-$65K	0.19%	84
2019 Q1	$312K	Hold	5,013	–	–	0.2%	79
2018 Q4	$260K	Hold	5,013	–	–	0.18%	84
2018 Q3	$366K	Sell	5,013 -125	-2%	-$8.84K	0.23%	84
2018 Q2	$345K	Sell	5,138 -15,047	-75%	-$1.04M	0.23%	86
2018 Q1	$1.38M	Sell	20,185 -100	-0.5%	-$7.52K	1.06%	19
2017 Q4	$1.51M	Buy	+20,285	New	+$1.5M	1.13%	19

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Parisi Gray Wealth Management's C Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Citigroup (C) in Q3 2021, closing a stake of 649 shares — an estimated $46K sold.

Parisi Gray Wealth Management first reported a position in C in Q4 2017 and held it in 10 quarters. The position peaked at $1.51M in Q4 2017. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 649 Citigroup shares in Q3 2021, an estimated $46K.
Parisi Gray Wealth Management first reported a position in Citigroup in Q4 2017 and held it in 10 quarters.
Parisi Gray Wealth Management's Citigroup position peaked at $1.51M in Q4 2017.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.